华夏中证全指运输ETF发起式联接C(019405)
2026-02-12
1.1568
-0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1568 | 1.1568 |
| 2026-02-11 | 1.1594 | 1.1594 |
| 2026-02-10 | 1.1607 | 1.1607 |
| 2026-02-09 | 1.1621 | 1.1621 |
| 2026-02-06 | 1.1509 | 1.1509 |
| 2026-02-05 | 1.1590 | 1.1590 |
| 2026-02-04 | 1.1576 | 1.1576 |
| 2026-02-03 | 1.1283 | 1.1283 |
| 2026-02-02 | 1.1143 | 1.1143 |
| 2026-01-30 | 1.1330 | 1.1330 |
| 2026-01-29 | 1.1363 | 1.1363 |
| 2026-01-28 | 1.1325 | 1.1325 |
| 2026-01-27 | 1.1370 | 1.1370 |
| 2026-01-26 | 1.1455 | 1.1455 |
| 2026-01-23 | 1.1463 | 1.1463 |
| 2026-01-22 | 1.1499 | 1.1499 |
| 2026-01-21 | 1.1469 | 1.1469 |
| 2026-01-20 | 1.1564 | 1.1564 |
| 2026-01-19 | 1.1417 | 1.1417 |
| 2026-01-16 | 1.1290 | 1.1290 |
| 2026-01-15 | 1.1390 | 1.1390 |
| 2026-01-14 | 1.1377 | 1.1377 |
| 2026-01-13 | 1.1464 | 1.1464 |
| 2026-01-12 | 1.1513 | 1.1513 |
| 2026-01-09 | 1.1407 | 1.1407 |
| 2026-01-08 | 1.1402 | 1.1402 |
| 2026-01-07 | 1.1378 | 1.1378 |
| 2026-01-06 | 1.1439 | 1.1439 |
| 2026-01-05 | 1.1339 | 1.1339 |
| 2025-12-31 | 1.1364 | 1.1364 |
| 2025-12-30 | 1.1308 | 1.1308 |
| 2025-12-29 | 1.1416 | 1.1416 |
| 2025-12-26 | 1.1454 | 1.1454 |
| 2025-12-25 | 1.1427 | 1.1427 |
| 2025-12-24 | 1.1358 | 1.1358 |
| 2025-12-23 | 1.1332 | 1.1332 |
| 2025-12-22 | 1.1355 | 1.1355 |
| 2025-12-19 | 1.1310 | 1.1310 |
| 2025-12-18 | 1.1269 | 1.1269 |
| 2025-12-17 | 1.1188 | 1.1188 |
| 2025-12-16 | 1.1066 | 1.1066 |
| 2025-12-15 | 1.1104 | 1.1104 |
| 2025-12-12 | 1.1072 | 1.1072 |
| 2025-12-11 | 1.1059 | 1.1059 |
| 2025-12-10 | 1.1182 | 1.1182 |
| 2025-12-09 | 1.1120 | 1.1120 |
| 2025-12-08 | 1.1226 | 1.1226 |
| 2025-12-05 | 1.1235 | 1.1235 |
| 2025-12-04 | 1.1237 | 1.1237 |
| 2025-12-03 | 1.1256 | 1.1256 |
| 2025-12-02 | 1.1184 | 1.1184 |
| 2025-12-01 | 1.1249 | 1.1249 |
| 2025-11-28 | 1.1113 | 1.1113 |
| 2025-11-27 | 1.1090 | 1.1090 |
| 2025-11-26 | 1.1135 | 1.1135 |
| 2025-11-25 | 1.1142 | 1.1142 |
| 2025-11-24 | 1.1172 | 1.1172 |
| 2025-11-21 | 1.1208 | 1.1208 |
| 2025-11-20 | 1.1404 | 1.1404 |
| 2025-11-19 | 1.1435 | 1.1435 |
| 2025-11-18 | 1.1468 | 1.1468 |
| 2025-11-17 | 1.1608 | 1.1608 |
| 2025-11-14 | 1.1691 | 1.1691 |
| 2025-11-13 | 1.1741 | 1.1741 |
| 2025-11-12 | 1.1674 | 1.1674 |
| 2025-11-11 | 1.1688 | 1.1688 |
| 2025-11-10 | 1.1692 | 1.1692 |
| 2025-11-07 | 1.1534 | 1.1534 |
| 2025-11-06 | 1.1497 | 1.1497 |
| 2025-11-05 | 1.1467 | 1.1467 |
| 2025-11-04 | 1.1438 | 1.1438 |
| 2025-11-03 | 1.1503 | 1.1503 |
| 2025-10-31 | 1.1442 | 1.1442 |
| 2025-10-30 | 1.1508 | 1.1508 |
| 2025-10-29 | 1.1486 | 1.1486 |
| 2025-10-28 | 1.1451 | 1.1451 |
| 2025-10-27 | 1.1432 | 1.1432 |
| 2025-10-24 | 1.1372 | 1.1372 |
| 2025-10-23 | 1.1435 | 1.1435 |
| 2025-10-22 | 1.1382 | 1.1382 |
| 2025-10-21 | 1.1408 | 1.1408 |
| 2025-10-20 | 1.1378 | 1.1378 |
| 2025-10-17 | 1.1244 | 1.1244 |
| 2025-10-16 | 1.1300 | 1.1300 |
| 2025-10-15 | 1.1288 | 1.1288 |
| 2025-10-14 | 1.1208 | 1.1208 |
| 2025-10-13 | 1.1161 | 1.1161 |
| 2025-10-10 | 1.1223 | 1.1223 |
| 2025-10-09 | 1.1148 | 1.1148 |
| 2025-09-30 | 1.1128 | 1.1128 |
| 2025-09-29 | 1.1142 | 1.1142 |
| 2025-09-26 | 1.1136 | 1.1136 |
| 2025-09-25 | 1.1159 | 1.1159 |
| 2025-09-24 | 1.1252 | 1.1252 |
| 2025-09-23 | 1.1196 | 1.1196 |
| 2025-09-22 | 1.1210 | 1.1210 |
| 2025-09-19 | 1.1310 | 1.1310 |
| 2025-09-18 | 1.1241 | 1.1241 |
| 2025-09-17 | 1.1405 | 1.1405 |
| 2025-09-16 | 1.1349 | 1.1349 |
| 2025-09-15 | 1.1285 | 1.1285 |
| 2025-09-12 | 1.1264 | 1.1264 |
| 2025-09-11 | 1.1275 | 1.1275 |
| 2025-09-10 | 1.1246 | 1.1246 |
| 2025-09-09 | 1.1256 | 1.1256 |
| 2025-09-08 | 1.1287 | 1.1287 |
| 2025-09-05 | 1.1108 | 1.1108 |
| 2025-09-04 | 1.1056 | 1.1056 |
| 2025-09-03 | 1.1038 | 1.1038 |
| 2025-09-02 | 1.1117 | 1.1117 |
| 2025-09-01 | 1.1188 | 1.1188 |
| 2025-08-29 | 1.1266 | 1.1266 |
| 2025-08-28 | 1.1460 | 1.1460 |
| 2025-08-27 | 1.1388 | 1.1388 |
| 2025-08-26 | 1.1583 | 1.1583 |
| 2025-08-25 | 1.1520 | 1.1520 |
| 2025-08-22 | 1.1422 | 1.1422 |
| 2025-08-21 | 1.1422 | 1.1422 |
| 2025-08-20 | 1.1391 | 1.1391 |
| 2025-08-19 | 1.1276 | 1.1276 |
